| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-09-29 | 1,901,215.60 | 2,376,184.19 | 2,615,867.53 | 2,140,898.94 |
| 2024-06-29 | 1,429,871.25 | 1,901,215.60 | 5,882,953.77 | 5,411,609.42 |
| 2024-03-30 | 1,381,893.01 | 1,429,871.25 | 5,831,130.72 | 5,783,152.48 |
| 2023-12-30 | 1,885,417.50 | 1,381,893.01 | 4,672,436.81 | 5,175,961.30 |
| 2023-09-29 | 735,217.30 | 1,885,417.50 | 4,682,527.77 | 3,532,327.57 |
| 2023-06-29 | 823,138.16 | 735,217.30 | 1,007,175.22 | 1,095,096.08 |
| 2023-03-30 | 1,613,619.44 | 823,138.16 | 903,247.29 | 1,693,728.57 |
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